EdenTree Sustainable UK Equity Opportunities Fund B Income (GB0008446063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX325.00
+GBX1.70+0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.44 | +27.73% | ||
01 Jul 2026 | GBX2.90 | -18.04% | |
02 Jan 2026 | GBX3.54 | +26.38% | |
| GBX5.04 | -19.65% | ||
01 Jul 2025 | GBX2.80 | +24.96% | |
02 Jan 2025 | GBX2.24 | -6.64% | |
| GBX6.27 | +20.03% | ||
01 Jul 2024 | GBX2.40 | -38.04% | |
02 Jan 2024 | GBX3.87 | +68.41% | |
| GBX5.23 | +21.41% | ||
03 Jul 2023 | GBX2.30 | -21.41% | |
03 Jan 2023 | GBX2.93 | +54.03% | |
| GBX4.31 | +9.76% | ||
01 Jul 2022 | GBX1.90 | -21% | |
04 Jan 2022 | GBX2.41 | +26.58% | |
| GBX3.92 | -47.51% | ||
01 Jul 2021 | GBX1.90 | -6.04% | |
04 Jan 2021 | GBX2.02 | +6.43% | |
| GBX7.47 | +26.21% | ||
01 Jul 2020 | GBX1.90 | -65.9% | |
02 Jan 2020 | GBX5.57 | +364.33% | |
| GBX5.92 | +12.91% | ||
01 Jul 2019 | GBX1.20 | -74.58% | |
02 Jan 2019 | GBX4.72 | +329.12% | |
| GBX5.24 | -4.26% | ||
02 Jul 2018 | GBX1.10 | -73.45% | |
02 Jan 2018 | GBX4.14 | +276.65% | |
| GBX5.48 | +43.59% | ||
03 Jul 2017 | GBX1.10 | -74.87% | |
03 Jan 2017 | GBX4.38 | +297.86% | |
10Y Growth
5.38%
5Y Growth
10.42%
3Y Growth
7.2%
1Y Growth
27.73%
Community
FAQ
How much dividend does EdenTree Sustainable UK Equity Opportunities Fund B Income pay?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income pays an annual dividend of GBX6.44 per share, with a dividend yield of 1.98%.
What is the dividend yield of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
The current dividend yield of EdenTree Sustainable UK Equity Opportunities Fund B Income is 1.98%.
When does EdenTree Sustainable UK Equity Opportunities Fund B Income pay dividends?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
The next dividend payment from EdenTree Sustainable UK Equity Opportunities Fund B Income is estimated for January 04, 2027.
How safe is the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.42%.
What is the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income currently pays a dividend of GBX2.90 per share.
When did I have to buy the shares of EdenTree Sustainable UK Equity Opportunities Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable UK Equity Opportunities Fund B Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income in 2025?▼
In 2025, EdenTree Sustainable UK Equity Opportunities Fund B Income paid a total dividend of GBX5.04 per share.
In which currency does EdenTree Sustainable UK Equity Opportunities Fund B Income distribute the dividend?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income distributes its dividends in GBX.